HSBC WAR. CALL 21 ARL/  DE000TT3BEQ5  /

gettex Zettex2
3/8/2021  1:20:03 PM Chg.+0.0500 Bid1:22:18 PM Ask1:22:18 PM Underlying Strike price Expiration date Option type
0.4700EUR +11.90% 0.4400
Bid Size: 50,000
0.4700
Ask Size: 50,000
AAREAL BANK AG 18.00 EUR 3/17/2021 Call

Master data

WKN: TT3BEQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AAREAL BANK AG
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/17/2021
Issue date: 8/14/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: 1.88
Historic volatility: 0.56
Parity: 0.39
Time value: 0.07
Break-even: 22.60
Moneyness: 1.22
Premium: 0.03
Premium p.a.: 2.72
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.78
Theta: -0.09
Omega: 3.70
Rho: 0.00
 

Quote data

Open: 0.4200
High: 0.4700
Low: 0.4200
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+147.37%
3 Months  
+11.90%
YTD  
+74.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4800 0.4100
1M High / 1M Low: 0.4800 0.1500
6M High / 6M Low: 0.4800 0.0920
High (YTD): 3/1/2021 0.4800
Low (YTD): 2/10/2021 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.4420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2830
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2451
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.07%
Volatility 6M:   252.96%
Volatility 1Y:   -
Volatility 3Y:   -